A detailed history of Achmea Investment Management B.V. transactions in Kellogg CO stock. As of the latest transaction made, Achmea Investment Management B.V. holds 20,230 shares of K stock, worth $1.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,230
Previous 24,876 18.68%
Holding current value
$1.63 Million
Previous $1.43 Million 18.16%
% of portfolio
0.02%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$55.4 - $62.56 $257,388 - $290,653
-4,646 Reduced 18.68%
20,230 $1.17 Million
Q1 2024

May 08, 2024

BUY
$52.94 - $57.76 $907,921 - $990,584
17,150 Added 221.98%
24,876 $1.43 Million
Q4 2023

Feb 12, 2024

SELL
$48.62 - $55.91 $1.81 Million - $2.08 Million
-37,176 Reduced 82.79%
7,726 $432,000
Q3 2023

Nov 06, 2023

SELL
$58.92 - $68.55 $1.02 Million - $1.19 Million
-17,307 Reduced 27.82%
44,902 $2.67 Million
Q2 2023

Jul 24, 2023

SELL
$65.16 - $71.53 $47,827 - $52,503
-734 Reduced 1.17%
62,209 $4.19 Million
Q1 2023

May 04, 2023

BUY
$63.89 - $72.45 $373,309 - $423,325
5,843 Added 10.23%
62,943 $4.21 Million
Q4 2022

Feb 09, 2023

SELL
$68.98 - $76.82 $551 - $614
-8 Reduced 0.01%
57,100 $3.81 Million
Q3 2022

Oct 27, 2022

BUY
$69.66 - $76.67 $893,250 - $983,139
12,823 Added 28.96%
57,108 $3.98 Million
Q2 2022

Aug 10, 2022

BUY
$65.31 - $74.53 $107,369 - $122,527
1,644 Added 3.86%
44,285 $3.16 Million
Q1 2022

May 16, 2022

SELL
$59.85 - $67.53 $39,201 - $44,232
-655 Reduced 1.51%
42,641 $2.75 Million
Q4 2021

Feb 10, 2022

SELL
$61.03 - $65.78 $1.19 Million - $1.29 Million
-19,541 Reduced 31.1%
43,296 $2.79 Million
Q3 2021

Nov 12, 2021

BUY
$61.74 - $66.99 $30,437 - $33,026
493 Added 0.79%
62,837 $4.02 Million
Q2 2021

Aug 06, 2021

BUY
$62.06 - $68.21 $55,729 - $61,252
898 Added 1.46%
62,344 $4.01 Million
Q1 2021

May 11, 2021

BUY
$56.86 - $64.95 $278,500 - $318,125
4,898 Added 8.66%
61,446 $3.89 Million
Q4 2020

Feb 22, 2021

BUY
$61.19 - $67.14 $224,812 - $246,672
3,674 Added 6.95%
56,548 $3.52 Million
Q3 2020

Nov 02, 2020

BUY
$61.13 - $70.94 $3.23 Million - $3.75 Million
52,874 New
52,874 $3.42 Million
Q1 2020

May 13, 2020

SELL
$53.56 - $70.88 $2.29 Million - $3.03 Million
-42,810 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$53.31 - $64.43 $367,092 - $443,664
-6,886 Reduced 13.86%
42,810 $2.75 Million
Q2 2019

Aug 06, 2019

BUY
$52.09 - $60.3 $74,853 - $86,651
1,437 Added 2.98%
49,696 $2.66 Million
Q1 2019

May 15, 2019

SELL
$53.61 - $59.43 $1.62 Million - $1.8 Million
-30,255 Reduced 38.53%
48,259 $2.77 Million
Q4 2018

Feb 14, 2019

BUY
$55.82 - $71.86 $292,217 - $376,187
5,235 Added 7.14%
78,514 $4.48 Million
Q3 2018

Nov 06, 2018

BUY
$68.96 - $74.84 $567,471 - $615,858
8,229 Added 12.65%
73,279 $5.13 Million
Q4 2017

Feb 12, 2018

BUY
$58.87 - $68.29 $1.7 Million - $1.97 Million
28,821 Added 79.55%
65,050 $4.42 Million
Q3 2017

Nov 09, 2017

SELL
$62.37 - $70.36 $238,814 - $269,408
-3,829 Reduced 9.56%
36,229 $2.26 Million
Q2 2017

Aug 29, 2017

BUY
N/A
40,058
40,058 $2.78 Million

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.4B
  • Description
  • Kellogg Company, together with its subsidiaries, manufactures and markets snacks and convenience foods. The company operates through four segments: North America, Europe, Latin America, and Asia Middle East Africa. Its principal products include crackers, crisps, savory snacks, toaster pastries, cereal bars, granola bars and bites, ready-to-eat ...
More about K
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